Unit Prices

Trust Company Fixed Interest Fund

Trust Company Investment Funds

As of Date	Entry Price	Exit Price
29/10/2021	0.996481	0.994491
28/10/2021	1.001610	0.999608
27/10/2021	1.003045	1.001041
26/10/2021	1.004513	1.002505
25/10/2021	1.005069	1.003061
22/10/2021	1.004767	1.002759
21/10/2021	1.005088	1.003080
20/10/2021	1.004696	1.002688
19/10/2021	1.006255	1.004245
18/10/2021	1.006078	1.004068
15/10/2021	1.008501	1.006487
14/10/2021	1.008761	1.006745
13/10/2021	1.007974	1.005960
12/10/2021	1.007384	1.005372
11/10/2021	1.007765	1.005751
08/10/2021	1.009186	1.007170
07/10/2021	1.010267	1.008249
06/10/2021	1.009657	1.007639
05/10/2021	1.011254	1.009234
01/10/2021	1.011234	1.009214
30/09/2021	1.014165	1.012139
29/09/2021	1.014345	1.012319
28/09/2021	1.014621	1.012593
27/09/2021	1.016087	1.014057
24/09/2021	1.015937	1.013907
23/09/2021	1.018618	1.016583
22/09/2021	1.018934	1.016899
21/09/2021	1.018733	1.016697
20/09/2021	1.018498	1.016463
17/09/2021	1.018177	1.016143

1 … 23 24 25 … 83

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.